Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$407M
3
+$220M
4
VMW
VMware, Inc
VMW
+$215M
5
AZN icon
AstraZeneca
AZN
+$156M

Top Sells

1
+$317M
2
+$249M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$174M
5
NOW icon
ServiceNow
NOW
+$167M

Sector Composition

1 Technology 36.06%
2 Healthcare 14.56%
3 Financials 14.04%
4 Communication Services 9.24%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-42,255
752
– –
-112,400
753
– –
-1,033,786
754
– –
-26,000
755
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-195,100
756
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-43,500
757
– –
-219,900
758
– –
-240,000
759
– –
-173,559
760
– –
0
761
– –
-12,198
762
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-22,800
763
– –
-77,700
764
– –
-63,300
765
– –
-250,038
766
– –
-15,900
767
– –
-132,064
768
– –
-1,355,389
769
– –
-146,606
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